NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.02M | 0.18% |
32,929
+2,049
| +7% | +$126K |
|
127
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2M | 0.18% |
23,791
+8,028
| +51% | +$676K |
|
128
Philip Morris
PM
$261B
| $1.99M | 0.18% |
22,852
-73
| -0.3% | -$6.37K |
|
|
PHT
129
Pioneer High Income Fund
PHT
$243M
| $1.99M | 0.18% |
116,994
+10,305
| +10% | +$176K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.99M | 0.18% |
33,920
+12,239
| +56% | +$719K |
|
131
Caterpillar
CAT
$195B
| $1.97M | 0.18% |
21,739
+2,671
| +14% | +$242K |
|
132
iShares Silver Trust
SLV
$20.1B
| $1.96M | 0.17% |
104,756
-41,118
| -28% | -$769K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $1.93M | 0.17% |
48,145
+26,447
| +122% | +$1.06M |
|
|
IDE
134
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.93M | 0.17% |
112,600
+51,500
| +84% | +$881K |
|
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.92M | 0.17% |
30,359
+3,323
| +12% | +$210K |
|
136
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.88M | 0.17% |
154,924
+77,283
| +100% | +$937K |
|
|
CXP
137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.86M | 0.17% |
+74,506
| New | +$1.86M |
|
|
NTI
138
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.86M | 0.17% |
75,863
+73
| +0.1% | +$1.79K |
|
139
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.16% |
22,956
-23,851
| -51% | -$1.9M |
|
140
Reaves Utility Income Fund
UTG
$3.35B
| $1.82M | 0.16% |
72,071
+30,741
| +74% | +$776K |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.16% |
16,532
-3,559
| -18% | -$390K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.16% |
49,107
-98
| -0.2% | -$3.6K |
|
143
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.8M | 0.16% |
72,683
+13,568
| +23% | +$336K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.77M | 0.16% |
16,542
-14,628
| -47% | -$1.57M |
|
145
Annaly Capital Management
NLY
$13.5B
| $1.75M | 0.16% |
176,074
-16,858
| -9% | -$167K |
|
146
Occidental Petroleum
OXY
$47.3B
| $1.74M | 0.16% |
18,101
-186
| -1% | -$17.9K |
|
147
Wells Fargo
WFC
$262B
| $1.73M | 0.15% |
38,142
-3,437
| -8% | -$156K |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $1.73M | 0.15% |
57,823
+1,730
| +3% | +$51.7K |
|
149
ConocoPhillips
COP
$124B
| $1.71M | 0.15% |
24,253
+802
| +3% | +$56.6K |
|
150
Freeport-McMoran
FCX
$64.5B
| $1.71M | 0.15% |
44,994
+5,177
| +13% | +$197K |
|